First Trust S-Network Global E-Commerce ETF (ISHP) Holdings
ISHP holdings summary
as of Oct 23, 2026- Holdings
- 60 positions listed
- Top 10 weight
- 18.0% of net assets
- Effective holdings
- 60 equal-weight equivalent
- Largest holding
- G24 1.87% Scout24 AG
- Annual turnover
- 97.6% of the portfolio traded
All ISHP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | G24 | Scout24 AG | Communication Services | 1.87% | $99,322.26 | — | — |
| 2 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.84% | $97,771.84 | $34.68B | 18.0 |
| 3 | PINS | Pinterest, Inc | Communication Services | 1.83% | $97,352.38 | $12.41B | 64.4 |
| 4 | ALE | Allegro.eu S.A. | Consumer Cyclical | 1.82% | $96,821.41 | — | — |
| 5 | AUTO | Auto Trader Group plc | Communication Services | 1.81% | $96,157.71 | — | — |
| 6 | 4689 | Z Holdings Corp | Consumer Cyclical | 1.79% | $94,793.13 | — | — |
| 7 | ZAL | Zalando SE | Consumer Cyclical | 1.78% | $94,485.17 | — | — |
| 8 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 1.76% | $93,635.62 | $29.46B | 25.7 |
| 9 | EBAY | eBay Inc. | Consumer Cyclical | 1.76% | $93,630.32 | $53.52B | 25.3 |
| 10 | NXT | Next PLC | Consumer Cyclical | 1.76% | $93,630.32 | — | — |
| 11 | 3092 | ZOZO Inc | Consumer Cyclical | 1.76% | $93,370.14 | — | — |
| 12 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 1.76% | $93,359.52 | $11.25B | 8.0 |
| 13 | 3690 | Meituan | Consumer Cyclical | 1.73% | $92,079.90 | — | — |
| 14 | REA | REA Group Ltd | Communication Services | 1.72% | $91,193.19 | — | — |
| 15 | CSGP | CoStar Group, Inc. | Real Estate | 1.72% | $91,071.07 | $13.09B | 179.5 |
| 16 | SNAP | Snap Inc. | Communication Services | 1.71% | $90,614.44 | $10.37B | — |
| 17 | BEKE | KE Holdings Inc. | Real Estate | 1.71% | $90,540.10 | $19.85B | 30.1 |
| 18 | FISV | Fiserv, Inc. | Technology | 1.70% | $90,417.98 | $25.29B | 9.1 |
| 19 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.70% | $90,200.28 | $271.44B | 26.4 |
| 20 | 6618 | Jd Health International Inc | Healthcare | 1.70% | $90,120.64 | — | — |
| 21 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.69% | $89,669.32 | $19.43B | 15.4 |
| 22 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.69% | $89,664.01 | $104.01B | 39.6 |
| 23 | TCOM | Trip.com Group Limited | Consumer Cyclical | 1.69% | $89,632.15 | $25.19B | 8.1 |
| 24 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.69% | $89,563.13 | $122.81B | 18.1 |
| 25 | GPN | Global Payments Inc. | Industrials | 1.69% | $89,557.82 | $22.14B | 39.3 |
| 26 | Z | Zillow Group, Inc | Communication Services | 1.68% | $89,037.47 | $6.93B | 134.0 |
| 27 | NPN | Naspers Limited | Consumer Cyclical | 1.67% | $88,554.29 | — | — |
| 28 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 1.67% | $88,501.20 | — | — |
| 29 | SHOP | Shopify Inc. | Technology | 1.66% | $88,341.91 | $219.98B | 114.5 |
| 30 | PRX | Prosus N.V. | Consumer Cyclical | 1.66% | $88,102.97 | — | — |
| 31 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.65% | $87,508.29 | $48.50B | 10.7 |
| 32 | ZBRA | Zebra Technologies Corporation | Technology | 1.65% | $87,460.51 | $17.58B | 33.8 |
| 33 | UPS | United Parcel Service, Inc. | Industrials | 1.65% | $87,423.34 | $82.93B | 18.1 |
| 34 | W | Wayfair Inc. | Consumer Cyclical | 1.65% | $87,396.79 | $14.69B | — |
| 35 | CAR | CAR Group Ltd | Communication Services | 1.65% | $87,364.93 | — | — |
| 36 | FDX | FedEx Corporation | Industrials | 1.64% | $87,147.24 | $69.47B | 15.8 |
| 37 | ADYEN | Adyen NV | Technology | 1.64% | $87,126.00 | — | — |
| 38 | WMT | Walmart Inc. | Consumer Defensive | 1.64% | $87,099.45 | $945.50B | 43.0 |
| 39 | RDDT | Reddit, Inc. | Communication Services | 1.64% | $87,014.50 | $30.04B | 36.3 |
| 40 | 2NM0 | S.F. Holding Co., Ltd. | Industrials | 1.64% | $86,855.21 | — | — |
| 41 | JD | JD.com, Inc. | Consumer Cyclical | 1.63% | $86,520.70 | $36.48B | 18.9 |
| 42 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 1.63% | $86,483.53 | — | — |
| 43 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.62% | $86,196.81 | $2.70T | 20.1 |
| 44 | CPRT | Copart, Inc. | Industrials | 1.62% | $85,910.09 | $25.82B | 18.0 |
| 45 | DHL | Deutsche Post AG | Industrials | 1.60% | $85,076.47 | — | — |
| 46 | UBER | Uber Technologies, Inc. | Technology | 1.60% | $85,039.31 | $143.69B | 15.4 |
| 47 | 2371 | KakakuCom Inc | Communication Services | 1.58% | $84,030.47 | — | — |
| 48 | PDD | PDD Holdings Inc. | Consumer Cyclical | 1.58% | $83,966.76 | $115.25B | 9.1 |
| 49 | CPAY | Corpay, Inc. | Technology | 1.57% | $83,409.24 | $26.25B | 24.3 |
| 50 | PLD | Prologis, Inc. | Real Estate | 1.57% | $83,244.65 | $122.24B | 27.7 |
| 51 | CVNA | Carvana Co. | Consumer Cyclical | 1.55% | $82,320.77 | $65.21B | 31.1 |
| 52 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.55% | $82,304.84 | $92.98B | 50.5 |
| 53 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.55% | $82,267.67 | $81.96B | 99.6 |
| 54 | GOOGL | Alphabet Inc. | Communication Services | 1.52% | $80,818.14 | $4.17T | 17.1 |
| 55 | 1024 | Kuaishou Technology | Communication Services | 1.51% | $80,212.84 | — | — |
| 56 | CPNG | Coupang, Inc. | Consumer Cyclical | 1.50% | $79,904.88 | $25.62B | — |
| 57 | 035420 | Naver Corporation | Communication Services | 1.49% | $79,251.79 | — | — |
| 58 | BIDU | Baidu, Inc | Communication Services | 1.49% | $79,241.17 | $27.28B | — |
| 59 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 1.49% | $79,172.15 | — | — |
| 60 | META | Meta Platforms, Inc. | Communication Services | 1.49% | $78,906.66 | $1.81T | 26.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($5.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ISHP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 43.9% | 26 | EXPE, ALE, 4689 |
| Communication Services | 23.0% | 14 | G24, PINS, AUTO |
| Industrials | 13.0% | 8 | GPN, UPS, FDX |
| Technology | 9.8% | 6 | FISV, SHOP, ZBRA |
| Real Estate | 5.0% | 3 | CSGP, BEKE, PLD |
| Healthcare | 1.7% | 1 | 6618 |
| Financial Services | 1.6% | 1 | PYPL |
| Consumer Defensive | 1.6% | 1 | WMT |
Sum of the weights of the holdings in each sector.
ISHP top industries
ISHP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 9.3% | 12 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 7.0% | 25 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 6.6% | 31 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.5% | 3 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.3% | 26 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ISHP portfolio
First Trust S-Network Global E-Commerce ETF holds 60 positions. The ten largest make up 18.0% of the fund and the top 50 84.4%, so it behaves like a portfolio of about 60 equally weighted stocks. The biggest positions are Scout24 AG (1.87%), Expedia Group, Inc. (1.84%), Pinterest, Inc (1.83%), Allegro.eu S.A. (1.82%), Auto Trader Group plc (1.81%).
By sector, Consumer Cyclical is 43.9%, Communication Services is 23.0%, Industrials is 13.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: ISHP chart, ISHP performance, ISHP dividends, ISHP valuation, ISHP overview.
ISHP holdings FAQ
How many holdings does ISHP have?
ISHP holds 60 positions as of October 23, 2026.
What are the top 10 holdings of ISHP?
The ten largest holdings are Scout24 AG (1.87%), Expedia Group, Inc. (1.84%), Pinterest, Inc (1.83%), Allegro.eu S.A. (1.82%), Auto Trader Group plc (1.81%), Z Holdings Corp (1.79%), Zalando SE (1.78%), Williams-Sonoma, Inc. (1.76%), eBay Inc. (1.76%), Next PLC (1.76%). Together they are 18.0% of the fund.
What percentage of ISHP is Scout24 AG?
Scout24 AG is the largest holding at 1.87% of net assets, about $99,322.26 of the fund's $5.3M.
Which sector is the largest in ISHP?
Consumer Cyclical is the largest sector at 43.9%, followed by Communication Services (23.0%) and Industrials (13.0%), based on the sectors of the individual holdings.
How concentrated is ISHP?
The top 10 holdings are 18.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ISHP behaves like a portfolio of about 60 equally weighted stocks.